Alta Equipment (ALTG) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental rating is neutral (5.8/10). Asset‑MV and operating cash‑flow growth are strengths, but ROE and annualized ROE are deeply negative, dragging performance. Liability ratios are moderate. Overall the balance sheet is mixed, offering limited upside.

Analysis Checks(4/10)

Annualized return on equity (%)

Value-242.15

Score0/3

Weight-2.00%

1M Return-0.56%

Current liabilities / Total liabilities (%)

Value36.80

Score2/3

Weight14.30%

1M Return3.18%

Non-current liabilities / Total liabilities (%)

Value63.20

Score2/3

Weight17.92%

1M Return3.93%

Net cash flow from operating activities (YoY growth rate %)

Value-42.11

Score2/3

Weight21.39%

1M Return4.52%

Net profit margin (%)

Value-4.37

Score0/3

Weight1.49%

1M Return0.41%

ROE (diluted) (%)

Value-23.06

Score0/3

Weight-1.32%

1M Return-0.37%

EBIT / Total operating revenue (%)

Value1.61

Score0/3

Weight-0.09%

1M Return-0.02%

Asset-MV

Value-0.55

Score3/3

Weight48.84%

1M Return7.80%

ROE (%)

Value-242.15

Score0/3

Weight-2.00%

1M Return-0.56%

Net profit / Total operating revenue (%)

Value-4.37

Score0/3

Weight1.49%

1M Return0.41%

Is ALTG undervalued or overvalued?

ALTG scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -242.15% ROE, -4.37% net margin, -1.99 P/E ratio, -18.81 P/B ratio, and -30.10% earnings growth, these metrics solidify its Netural investment rating.